LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $1.52M | 0.34% |
3,452
-659
| -16% | -$290K |
|
102
Analog Devices
ADI
$124B
| $1.52M | 0.34% |
8,676
-20
| -0.2% | -$3.5K |
|
103
Oneok
OKE
$48.1B
| $1.51M | 0.34% |
23,849
-1,625
| -6% | -$103K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.34% |
+25,327
| New | +$1.51M |
|
105
Globalstar
GSAT
$3.79B
| $1.5M | 0.33% |
1,142,152
-1,898
| -0.2% | -$2.49K |
|
106
Trade Desk
TTD
$26.7B
| $1.49M | 0.33% |
19,128
+5,479
| +40% | +$428K |
|
107
Verizon
VZ
$186B
| $1.49M | 0.33% |
45,839
+96
| +0.2% | +$3.11K |
|
108
Packaging Corp of America
PKG
$19.6B
| $1.49M | 0.33% |
9,673
+5,218
| +117% | +$801K |
|
109
TransDigm Group
TDG
$78.8B
| $1.48M | 0.33% |
1,753
-551
| -24% | -$465K |
|
110
Amphenol
APH
$133B
| $1.48M | 0.33% |
17,571
-3,772
| -18% | -$317K |
|
111
Southern Company
SO
$102B
| $1.47M | 0.33% |
22,664
-685
| -3% | -$44.3K |
|
112
Kraft Heinz
KHC
$33.1B
| $1.47M | 0.33% |
43,596
+1,518
| +4% | +$51.1K |
|
113
Badger Meter
BMI
$5.39B
| $1.46M | 0.33% |
10,173
-1
| -0% | -$144 |
|
114
Lowe's Companies
LOW
$145B
| $1.46M | 0.33% |
7,037
-271
| -4% | -$56.3K |
|
115
Copart
CPRT
$47.2B
| $1.46M | 0.32% |
33,845
-3,182
| -9% | -$137K |
|
116
MYR Group
MYRG
$2.91B
| $1.46M | 0.32% |
10,807
+352
| +3% | +$47.4K |
|
117
Advanced Micro Devices
AMD
$264B
| $1.44M | 0.32% |
14,013
+3,676
| +36% | +$378K |
|
118
Medpace
MEDP
$13.4B
| $1.44M | 0.32% |
5,931
-2,282
| -28% | -$553K |
|
119
Ulta Beauty
ULTA
$22.1B
| $1.43M | 0.32% |
3,587
-3,689
| -51% | -$1.47M |
|
120
National Beverage
FIZZ
$3.94B
| $1.43M | 0.32% |
30,336
+787
| +3% | +$37K |
|
121
Valvoline
VVV
$4.93B
| $1.42M | 0.32% |
+44,054
| New | +$1.42M |
|
122
SEI Investments
SEIC
$10.9B
| $1.41M | 0.31% |
+23,440
| New | +$1.41M |
|
123
Trimble
TRMB
$19.2B
| $1.41M | 0.31% |
26,134
+8,271
| +46% | +$445K |
|
124
FormFactor
FORM
$2.25B
| $1.41M | 0.31% |
40,267
-64
| -0.2% | -$2.24K |
|
125
MSC Industrial Direct
MSM
$5.02B
| $1.4M | 0.31% |
+14,296
| New | +$1.4M |
|